CA

Calton & Associates Portfolio holdings

AUM $666M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.28M
3
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.68M

Top Sells

1
+$2.28M
2
+$1.59M
3
+$665K
4
BAR icon
GraniteShares Gold Shares
BAR
+$483K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$409K

Sector Composition

1 Technology 6.79%
2 Financials 4.52%
3 Healthcare 3.02%
4 Industrials 2.26%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$70K 0.03%
11,135
+60
277
$56.4K 0.02%
+12,400
278
$39K 0.02%
553
279
$33.2K 0.01%
14,694
-47
280
$16.8K 0.01%
6,402
+4,272
281
$12.6K ﹤0.01%
+22
282
$10K ﹤0.01%
17,695
+800
283
$3.52K ﹤0.01%
325
284
– –
-4,935
285
– –
-11,859
286
– –
-2,220
287
– –
-8,714
288
– –
-5,245
289
– –
-11,947
290
– –
-6,016
291
– –
-949
8 9 10 11
12